1582 — SYNCMOLD ENTERPRISE Balance Sheet
0.000.00%
- TWD9.39bn
- TWD7.04bn
- TWD9.40bn
Annual balance sheet for SYNCMOLD ENTERPRISE, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,403 | 2,543 | 4,453 | 5,202 | 6,122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,009 | 3,774 | 2,151 | 2,582 | 2,684 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,809 | 8,040 | 7,881 | 8,757 | 9,916 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,248 | 2,984 | 2,790 | 2,534 | 2,524 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,771 | 11,792 | 11,447 | 12,045 | 13,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,929 | 3,879 | 3,788 | 4,452 | 4,412 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,872 | 6,135 | 5,901 | 5,334 | 5,450 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,899 | 5,657 | 5,546 | 6,711 | 7,731 |
| Total Liabilities & Shareholders' Equity | 11,771 | 11,792 | 11,447 | 12,045 | 13,181 |
| Total Common Shares Outstanding |